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LendingTree Inc. (TREE)

NASDAQ: TREE · Real-Time Price · USD

33.93

-1.42 (-4.02%)

At close: Jun 17, 2025, 2:21 PM

LendingTree Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106.59M	112.05M	298.85M	251.23M	169.93M	60.24M	105.1M	368.55M	91.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.7M	60.08M	174.58M	158.14M	80M	n/a	n/a	n/a	n/a
Other Long-Term Assets	7.35M	6.34M	-682K	23.53M	21.23M	37.8M	5.43M	4.34M	4.59M
Receivables	118.29M	54.95M	83.06M	97.66M	89.84M	113.49M	91.07M	53.44M	41.38M
Inventory	n/a	n/a	5.81M	111K	8.69M	180K	21.57M	4.17M	4.09M
Other Current Assets	1.91M	15.77M	32.06M	111K	8.69M	180K	21.57M	4.17M	4.09M
Total Current Assets	238.46M	196.48M	413.97M	374.38M	296.41M	189.43M	234.17M	438.04M	140.62M
Property-Plant & Equipment	95.34M	107.7M	126.21M	149.82M	146.49M	31.36M	23.18M	36.43M	35.46M
Goodwill & Intangibles	424.82M	432.16M	478.45M	505.9M	548.64M	601.72M	554.05M	194.49M	128.14M
Total Long-Term Assets	529.21M	606.28M	785.35M	924.98M	892.58M	758.54M	661.94M	255.42M	185.24M
Total Assets	767.67M	802.76M	1.2B	1.3B	1.19B	947.97M	896.12M	693.46M	325.86M
Account Payables	8.36M	1.96M	2.03M	1.69M	10.11M	2.87M	15.07M	9.25M	5.59M
Deferred Revenue	n/a	7.73M	7.27M	7.55M	8.15M	6.92M	6.91M	5.56M	5.04M
Short-Term Debt	124.93M	3.13M	2.5M	166.01M	55.21M	75M	125M	n/a	n/a
Other Current Liabilities	17.19M	26.46M	18.95M	20.77M	81.58M	134.81M	52.15M	130.59M	26.95M
Total Current Liabilities	240.48M	75.63M	82.53M	274.43M	111.84M	230.71M	261.95M	147.52M	66.71M
Long-Term Debt	344.12M	525.62M	813.52M	478.15M	611.41M	264.39M	250.94M	238.2M	n/a
Other Long-Term Liabilities	5.01M	267K	7.09M	351K	8.61M	29.19M	36.12M	12.87M	25.29M
Total Long-Term Liabilities	418.38M	603M	908.84M	576.93M	712.39M	314.94M	287.95M	251.07M	27.72M
Total Liabilities	658.85M	678.63M	991.37M	851.36M	824.23M	545.64M	549.91M	398.58M	94.42M
Total Debt	544.09M	611.15M	912.76M	740.32M	703.77M	339.39M	375.94M	238.2M	n/a
Common Stock	167K	164K	162K	161K	158K	157K	154K	142K	140K
Retained Earnings	-879.41M	-837.7M	-715.3M	-571.79M	-640.91M	-592.65M	-610.48M	-708.35M	-722.63M
Comprehensive Income	n/a	n/a	-0.00	-0.00	0.00	0.00	-13.89M	-13.04M	-9.74M
Shareholders Equity	108.82M	124.13M	207.94M	447.99M	364.76M	402.33M	346.21M	294.29M	231.44M
Total Investments	1.7M	60.08M	174.58M	158.14M	80M	n/a	n/a	n/a	n/a